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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2026-06-306,727.480.000.00
2026-03-317,482.270.000.00
2025-12-317,946.210.000.00
2025-09-308,220.000.000.00
2025-06-309,157.280.000.00
2025-03-319,792.550.000.00
2024-12-3110,438.810.000.00
2024-09-3011,097.450.000.00
2024-06-3011,496.140.000.00
2024-03-3112,020.090.000.00
2023-12-3112,524.470.000.00
2023-09-3013,174.800.000.00
2023-06-3013,842.950.000.00
2023-03-3114,269.210.000.00
2022-12-3114,998.670.000.00
2022-09-3015,364.080.000.00
2022-06-3016,054.180.000.00
2022-03-3116,420.160.000.00
2021-12-3116,838.890.000.00
2021-09-3017,371.610.000.00
2021-06-3018,905.360.000.00